Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Purefi Wealth, LLC has $182.07 million in total holdings as of June 30, 2026.
Purefi Wealth, LLC owns shares of 208 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 6.91% of the portfolio was sold this quarter.
This quarter, Purefi Wealth, LLC has purchased 188 new stocks and bought additional shares in 111 stocks.
Purefi Wealth, LLC sold shares of 44 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $8,681,590
WALMART INC: $6,874,484
Stryker: $6,723,821
Apple: $6,006,381
Microsoft: $4,734,232

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $1,714,742 Holding
464287622 - iShares Russell 1000 ETF: $696,560 Holding
512807306 - LAM RESEARCH CORP: $567,229 Holding
500767363 - KRANESHARES TRUST: $560,900 Holding
231021106 - Cummins: $544,179 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 12,542 shares (about $1.71M)
iShares Core S&P 500 ETF: 1,817 shares (about $1.36M)
Alphabet: 3,407 shares (about $1.20M)
iShares Russell 1000 ETF: 1,701 shares (about $696.56K)
iShares Russell 1000 Growth ETF: 5,313 shares (about $659.72K)

Largest Sales this Quarter

WALMART INC: 6,629 shares (about $750.81K)
Johnson & Johnson: 2,121 shares (about $538.67K)
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 7,613 shares (about $400.42K)
BLACKROCK ETF TRUST: 6,510 shares (about $343.21K)
Travelers Companies: 865 shares (about $285.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$8,681,590	$1,360,687 â–²	18.6%	11,593	4.8%	ETF
WALMART INC	$6,874,484	$750,807 â–¼	-9.8%	60,696	3.8%	COM
SYK Stryker	$6,723,821	$3,148 â–²	0.0%	21,356	3.7%	Healthcare
AAPL Apple	$6,006,381	$301,231 â–²	5.3%	20,757	3.3%	Technology
MSFT Microsoft	$4,734,232	$267,075 â–¼	-5.3%	12,692	2.6%	Technology
AVGO Broadcom	$4,696,607	$37,398 â–²	0.8%	12,433	2.6%	Technology
NVDA NVIDIA	$4,202,648	$633,879 â–²	17.8%	21,004	2.3%	Technology
SPY SPDR S&P 500 ETF Trust	$3,962,515	$269,594 â–¼	-6.4%	5,306	2.2%	ETF
AMZN Amazon.com	$3,811,142	$15,254 â–¼	-0.4%	15,990	2.1%	Consumer Discretionary
GOOG Alphabet	$3,679,040	$1,203,850 â–²	48.6%	10,412	2.0%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$3,478,620	$113,662 â–²	3.4%	7,284	1.9%	Technology
BINC iShares Flexible Income Active ETF	$3,073,607	$629,858 â–²	25.8%	58,724	1.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,008,634	$176,486 â–²	6.2%	44,238	1.7%	ETF
LLY Eli Lilly and Company	$2,528,398	$20,390 â–²	0.8%	2,108	1.4%	Healthcare
FBCG Fidelity Blue Chip Growth ETF	$2,320,912	$36,831 â–²	1.6%	37,368	1.3%	ETF
GOOGL Alphabet	$2,270,014	$117,932 â–²	5.5%	6,352	1.2%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$2,067,755	$188,059 â–²	10.0%	20,891	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,006,719	$105,393 â–²	5.5%	6,131	1.1%	Finance
JNJ Johnson & Johnson	$1,896,902	$538,670 â–¼	-22.1%	7,469	1.0%	Healthcare
JAVA JPMorgan Active Value ETF	$1,856,759	$250,538 â–²	15.6%	23,382	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,851,196	$30,650 â–¼	-1.6%	22,347	1.0%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,802,301	$3,905 â–²	0.2%	68,308	1.0%	SHORT DURATION M
IEFA iShares Core MSCI EAFE ETF	$1,776,771	$330,012 â–²	22.8%	18,397	1.0%	ETF
HD Home Depot	$1,754,822	$277,894 â–²	18.8%	4,976	1.0%	Consumer Discretionary
ASML ASML	$1,748,718	$336,215 â–²	23.8%	879	1.0%	Technology
EXXON MOBIL CORP	$1,714,742	$1,714,742 â–²	New Holding	12,542	0.9%	COM
AMD Advanced Micro Devices	$1,690,448	$95,850 â–²	6.0%	2,910	0.9%	Technology
BLACKROCK ETF TRUST	$1,656,146	$343,207 â–¼	-17.2%	31,414	0.9%	ISHARES A I INNO
VYM Vanguard High Dividend Yield ETF	$1,591,188	$9,798 â–²	0.6%	10,069	0.9%	ETF
UNH UnitedHealth Group	$1,555,594	$196,995 â–²	14.5%	3,743	0.9%	Healthcare
META Meta Platforms	$1,548,296	$555,900 â–²	56.0%	2,749	0.9%	Communication Services
ABBV AbbVie	$1,316,580	$40,514 â–²	3.2%	5,232	0.7%	Healthcare
IWM iShares Russell 2000 ETF	$1,315,418	$43,567 â–²	3.4%	4,378	0.7%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,289,394		0.0%	4,515	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,280,294		0.0%	6,720	0.7%	ETF
TCW TRANSFORM ETF TRUST	$1,209,926	$161,938 â–¼	-11.8%	9,840	0.7%	TRANSFORM SYSTEM
ETN Eaton	$1,202,511	$30,681 â–¼	-2.5%	2,822	0.7%	Industrials
V Visa	$1,201,158	$78,568 â–²	7.0%	3,501	0.7%	Finance
TTAC FCF US Quality ETF	$1,187,790	$110,502 â–²	10.3%	13,834	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,167,918	$159,173 â–¼	-12.0%	10,852	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$1,147,193	$120,568 â–¼	-9.5%	14,986	0.6%	ETF
CSCO Cisco Systems	$1,060,076	$61,901 â–²	6.2%	9,025	0.6%	Technology
PNC The PNC Financial Services Group	$1,055,053	$309,745 â–²	41.6%	4,285	0.6%	Finance
ADI Analog Devices	$1,018,741	$40,909 â–²	4.2%	2,565	0.6%	Technology
NEE NextEra Energy	$1,011,549	$93,826 â–¼	-8.5%	11,525	0.6%	Utilities
QQQ Invesco QQQ	$975,391	$31,654 â–²	3.4%	1,325	0.5%	ETF
EQL ALPS Equal Sector Weight ETF	$913,730	$21,189 â–²	2.4%	18,112	0.5%	ETF
MRVL Marvell Technology	$889,202	$196,607 â–¼	-18.1%	2,985	0.5%	Technology
IWF iShares Russell 1000 Growth ETF	$879,620	$659,715 â–²	300.0%	7,084	0.5%	ETF
APO Apollo Global Management	$868,514	$504,356 â–²	138.5%	7,341	0.5%	Finance
WMB Williams Companies	$866,284	$5,352 â–²	0.6%	11,653	0.5%	Energy
GE VERNOVA INC	$815,353	$158,606 â–²	24.2%	694	0.4%	COM
ADP Automatic Data Processing	$814,058	$13,661 â–²	1.7%	3,635	0.4%	Industrials
AB ACTIVE ETFS INC	$803,663	$180,872 â–²	29.0%	15,387	0.4%	EMERGING MKTS OP
TSLA Tesla	$801,664	$224,180 â–²	38.8%	1,906	0.4%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$770,865	$121,958 â–²	18.8%	25,283	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$764,804	$11,690 â–¼	-1.5%	5,561	0.4%	ETF
VXF Vanguard Extended Market ETF	$753,232	$73,870 â–¼	-8.9%	3,059	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$751,972	$238,117 â–²	46.3%	10,554	0.4%	ETF
LINDE PLC	$737,414	$17,125 â–¼	-2.3%	1,421	0.4%	SHS
COST Costco Wholesale	$729,886	$23,394 â–²	3.3%	780	0.4%	Consumer Staples
IYW iShares U.S. Technology ETF	$722,596	$111,731 â–¼	-13.4%	2,865	0.4%	ETF
FALN iShares Fallen Angels USD Bond ETF	$704,565	$54,480 â–²	8.4%	25,865	0.4%	ETF
IWB iShares Russell 1000 ETF	$696,560	$696,560 â–²	New Holding	1,701	0.4%	ETF
PG Procter & Gamble	$681,876	$26,102 â–²	4.0%	4,650	0.4%	Consumer Staples
TRV Travelers Companies	$672,124	$285,554 â–¼	-29.8%	2,036	0.4%	Finance
GD General Dynamics	$653,927	$17,004 â–²	2.7%	1,846	0.4%	Industrials
VCR Vanguard Consumer Discretionary ETF	$649,251		0.0%	1,637	0.4%	ETF
VV Vanguard Large-Cap ETF	$621,445		0.0%	1,807	0.3%	ETF
CVX Chevron	$619,445	$33,815 â–²	5.8%	3,737	0.3%	Energy
VGT Vanguard Information Technology ETF	$594,217	$520,000 â–²	700.6%	4,972	0.3%	ETF
VRTX Vertex Pharmaceuticals	$587,632	$14,902 â–²	2.6%	1,183	0.3%	Healthcare
MCD McDonald's	$571,435	$105,151 â–¼	-15.5%	2,114	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$567,229	$567,229 â–²	New Holding	1,309	0.3%	COM NEW
KRANESHARES TRUST	$560,900	$560,900 â–²	New Holding	11,962	0.3%	PUBLIC-PRIVATE A
IVE iShares S&P 500 Value ETF	$557,659	$133,284 â–¼	-19.3%	2,456	0.3%	ETF
TE CONNECTIVITY PLC	$552,411	$122,377 â–²	28.5%	2,740	0.3%	ORD SHS
BLACKROCK INC	$549,179	$15,389 â–²	2.9%	571	0.3%	COM
CMI Cummins	$544,179	$544,179 â–²	New Holding	763	0.3%	Industrials
GRMN Garmin	$543,016	$191,695 â–²	54.6%	2,286	0.3%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$539,546	$113,350 â–²	26.6%	11,900	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$537,396		0.0%	5,395	0.3%	ETF
UNP Union Pacific	$536,384	$19,040 â–²	3.7%	1,972	0.3%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$535,181	$86,730 â–¼	-13.9%	8,966	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$534,094	$21,367 â–²	4.2%	11,573	0.3%	ETF
GE GE Aerospace	$531,070	$531,070 â–²	New Holding	1,421	0.3%	Industrials
NOW ServiceNow	$526,184	$526,184 â–²	New Holding	5,300	0.3%	Technology
SHOPIFY INC	$513,239	$291,273 â–²	131.2%	4,495	0.3%	CL A SUB VTG SHS
ITOT iShares Core S&P Total U.S. Stock Market ETF	$512,194	$27,433 â–²	5.7%	3,118	0.3%	ETF
MLM Martin Marietta Materials	$507,159	$293,102 â–²	136.9%	879	0.3%	Materials
MDLZ Mondelez International	$503,382	$28,226 â–²	5.9%	8,703	0.3%	Consumer Staples
UBER Uber Technologies	$497,832	$125,053 â–²	33.5%	6,899	0.3%	Industrials
WEC WEC Energy Group	$496,506	$120,156 â–²	31.9%	4,252	0.3%	Utilities
DRI Darden Restaurants	$494,218	$13,391 â–²	2.8%	2,399	0.3%	Consumer Discretionary
GWW W.W. Grainger	$492,465	$5,442 â–²	1.1%	362	0.3%	Industrials
TRGP Targa Resources	$491,232	$175,632 â–¼	-26.3%	1,832	0.3%	Energy
GLW Corning	$490,681	$176,758 â–¼	-26.5%	1,921	0.3%	Technology
PFE Pfizer	$490,221	$184,068 â–²	60.1%	20,358	0.3%	Healthcare
CRH PLC	$481,072	$5,885 â–¼	-1.2%	4,496	0.3%	ORD
ISHARES TR	$479,573	$25,508 â–²	5.6%	9,363	0.3%	LONG TERM MUNI

Showing largest 100 holdings. View all holdings.

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Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Purefi Wealth, LLC Top Holdings and 13F Report (2026)

About Purefi Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPurefi Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools